Dalata Hotel Group バランスシートの健全性
財務の健全性 基準チェック /36
Dalata Hotel Groupの総株主資本は€1.4B 、総負債は€266.0Mで、負債比率は18.7%となります。総資産と総負債はそれぞれ€2.6Bと€1.2Bです。 Dalata Hotel Groupの EBIT は€157.8Mで、利息カバレッジ比率3です。現金および短期投資は€43.8Mです。
主要情報
18.7%
負債資本比率
€265.95m
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | €43.83m |
| エクイティ | €1.42b |
| 負債合計 | €1.18b |
| 総資産 | €2.60b |
財務の健全性に関する最新情報
Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt
Nov 07
Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?
Jun 14Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?
Sep 25Here's Why Dalata Hotel Group (ISE:DHG) Can Manage Its Debt Responsibly
Jun 15Is Dalata Hotel Group (ISE:DHG) Using Too Much Debt?
Sep 30Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt
May 29Recent updates
Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt
Nov 07Dalata Hotel Group plc's (ISE:DHG) Price Is Right But Growth Is Lacking
Oct 18Dalata Hotel Group (ISE:DHG) Is Due To Pay A Dividend Of €0.041
Sep 10Dalata Hotel Group (ISE:DHG) Has Some Way To Go To Become A Multi-Bagger
Sep 06Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?
Jun 14Return Trends At Dalata Hotel Group (ISE:DHG) Aren't Appealing
Feb 14Here's Why We Think Dalata Hotel Group (ISE:DHG) Is Well Worth Watching
Jan 27Dalata Hotel Group's (ISE:DHG) Returns Have Hit A Wall
Oct 24Should You Be Adding Dalata Hotel Group (ISE:DHG) To Your Watchlist Today?
Oct 11Does Dalata Hotel Group (ISE:DHG) Have A Healthy Balance Sheet?
Sep 25Is It Time To Consider Buying Dalata Hotel Group plc (ISE:DHG)?
Sep 01Calculating The Fair Value Of Dalata Hotel Group plc (ISE:DHG)
Jul 27Here's Why Dalata Hotel Group (ISE:DHG) Can Manage Its Debt Responsibly
Jun 15Returns On Capital Signal Tricky Times Ahead For Dalata Hotel Group (ISE:DHG)
May 01What Is Dalata Hotel Group plc's (ISE:DHG) Share Price Doing?
Mar 22Estimating The Fair Value Of Dalata Hotel Group plc (ISE:DHG)
Feb 18What Is Dalata Hotel Group plc's (ISE:DHG) Share Price Doing?
Oct 19Is Dalata Hotel Group (ISE:DHG) Using Too Much Debt?
Sep 30Dalata Hotel Group's (ISE:DHG) Promising Earnings May Rest On Soft Foundations
Sep 08Be Wary Of Dalata Hotel Group (ISE:DHG) And Its Returns On Capital
Jul 21An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 46% Undervalued
Jun 20Dalata Hotel Group (ISE:DHG) Takes On Some Risk With Its Use Of Debt
May 29Dalata Hotel Group (ISE:DHG) Is Reinvesting At Lower Rates Of Return
Apr 20Dalata Hotel Group plc (ISE:DHG) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 26An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 39% Undervalued
Mar 03When Should You Buy Dalata Hotel Group plc (ISE:DHG)?
Jan 05An Intrinsic Calculation For Dalata Hotel Group plc (ISE:DHG) Suggests It's 36% Undervalued
Nov 15Dalata Hotel Group (ISE:DHG) Has Debt But No Earnings; Should You Worry?
Sep 26Some Dalata Hotel Group plc (ISE:DHG) Analysts Just Made A Major Cut To Next Year's Estimates
Jul 23Is Dalata Hotel Group plc (ISE:DHG) Potentially Undervalued?
Jul 20A Look At The Intrinsic Value Of Dalata Hotel Group plc (ISE:DHG)
Jun 23Dalata Hotel Group (ISE:DHG) Is Carrying A Fair Bit Of Debt
Apr 29Dalata Hotel Group plc (ISE:DHG) Analysts Just Trimmed Their Revenue Forecasts By 11%
Mar 03How Much Are Dalata Hotel Group plc (ISE:DHG) Insiders Spending On Buying Shares?
Feb 17Should You Think About Buying Dalata Hotel Group plc (ISE:DHG) Now?
Jan 27
Dalata Hotel Group plc (ISE:DHG) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jan 03Do Institutions Own Dalata Hotel Group plc (ISE:DHG) Shares?
Dec 14Dalata Hotel Group's(ISE:DHG) Share Price Is Down 38% Over The Past Three Years.
Nov 23財務状況分析
短期負債: DHGの 短期資産 ( €91.0M ) は 短期負債 ( €111.3M ) をカバーしていません。
長期負債: DHGの短期資産 ( €91.0M ) は 長期負債 ( €1.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DHGの 純負債対資本比率 ( 15.6% ) は 満足できる 水準であると考えられます。
負債の削減: DHGの負債対資本比率は、過去 5 年間で42%から18.7%に減少しました。
債務返済能力: DHGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 75.5% )。
インタレストカバレッジ: DHGの負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。